Marlborough Lodge Management Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 06305261 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 31 March 2016

for

Marlborough Lodge Management Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

Mr C A Milner

Mr Z D Chaudhry

Mrs W C Smit

REGISTERED OFFICE:

319B Walton Road

West Molesey

KT8 2QG

REGISTERED NUMBER:

06305261 (England and Wales)

ACCOUNTANTS:

Accord Accountants

132 Winchester Rd

Chandler's Ford

Eastleigh

SO53 2DS

FIXED ASSETS

Intangible assets

2

300,000

Tangible assets

3

4,522

3,203

304,522

303,203

CURRENT ASSETS

Debtors

141,671

115,622

Cash in hand

35,580

35,890

177,251

151,512

CREDITORS

Amounts falling due within one year

7,357

10,635

NET CURRENT ASSETS

169,894

140,877

TOTAL ASSETS LESS CURRENT
LIABILITIES

474,416

444,080

CREDITORS

Amounts falling due after more than one
year

-

15,135

NET ASSETS

474,416

428,945

CAPITAL AND RESERVES

Called up share capital

4

100

Revaluation reserve

300,000

Profit and loss account

174,316

128,845

SHAREHOLDERS' FUNDS

474,416

428,945

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2016 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 21 December 2016 and were signed on its behalf
by:

Mr Z D Chaudhry - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

20% on reducing balance

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2015

and 31 March 2016

300,000

NET BOOK VALUE

At 31 March 2016

300,000

At 31 March 2015

300,000

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2015

18,275

Additions

2,449

At 31 March 2016

20,724

DEPRECIATION

At 1 April 2015

15,072

Charge for year

1,130

At 31 March 2016

16,202

NET BOOK VALUE

At 31 March 2016

4,522

At 31 March 2015

3,203

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.16

31.3.15

value:

£

100

ordinary

1

100